XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 5 - Supplemental Balance Sheet and Cash Flow Information | 3 Months Ended
--- | ---
Mar. 31, 2026
Notes to Financial Statements |
Additional Financial Information Disclosure [Text Block] | Note 5. Supplemental Balance Sheet and Cash Flow Information Supplier finance programs — As of March 31, 2026 and December 31, 2025, we had $44 and $59, respectively, of confirmed obligations subject to supplier finance programs presented as accounts payable within total current liabilities on the consolidated balance sheet. Inventory components —
|  | March 31, 2026 |  |  | December 31, 2025 |
Raw materials |  | $ | 449 |  |  | $ | 458 |
Work in process and finished goods |  |  | 545 |  |  |  | 557 |
Total |  | $ | 994 |  |  | $ | 1,015 |
Cash, cash equivalents and restricted cash —
|  | March 31, 2026 |  |  | December 31, 2025 |  |  | March 31, 2025 |  |  | December 31, 2024 |
Cash and cash equivalents |  | $ | 477 |  |  | $ | 469 |  |  | $ | 507 |  |  | $ | 494 |
Restricted cash included in other current assets |  |  | 6 |  |  |  | 7 |  |  |  | 6 |  |  |  | 9 |
Restricted cash included in other noncurrent assets |  |  | 9 |  |  |  | 10 |  |  |  | 10 |  |  |  | 9 |
Total cash, cash equivalents and restricted cash |  | $ | 492 |  |  | $ | 486 |  |  | $ | 523 |  |  | $ | 512 |
Mandatorily redeemable noncontrolling interest — Hydro-Québec owned a 45% redeemable noncontrolling interest in Dana TM4 Inc., Dana TM4 Electric Holdings BV and Dana TM4 USA, LLC. The terms of the joint venture agreement provided Hydro-Québec with the right to put all, and not less than all, of its ownership interests in Dana TM4 Inc., Dana TM4 Electric Holdings BV and Dana TM4 USA, LLC to Dana at fair value. On May 6, 2024, Hydro‑Québec delivered its put notice to Dana. Following this notice, Dana ceased attributing net income (loss) and other comprehensive income (loss) of Dana TM4 Inc., Dana TM4 Electric Holdings BV, and Dana TM4 USA, LLC to Hydro‑Québec’s redeemable noncontrolling interest. During the fourth quarter of 2025, we finalized the purchase price with Hydro‑Québec resulting in the redeemable noncontrolling interest becoming mandatorily redeemable and reclassified the $190 redemption value to other current liabilities. On January 20, 2026, the transaction was completed and we paid Hydro-Québec the full purchase price of $190.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration